5L
SCHP icon

55I LLC’s Schwab US TIPS ETF SCHP Stock Holding History

55I LLC’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-581,000
Closed -$17.6M – 668
2022
Q1 		$17.6M Sell
581,000
-361,900
-38% -$11.1M 0.42% 49
2021
Q4 		$29.6M Buy
942,900
+516,928
+121% +$16.3M 0.76% 26
2021
Q3 		$13.3M Buy
425,972
+395,178
+1,283% +$12.5M 0.4% 49
2021
Q2 		$962K Buy
30,794
+7,958
+35% +$247K 0.03% 190
2021
Q1 		$698K Buy
+22,836
New +$704K 0.04% 186
2020
Q2 		– Sell
-16,710
Closed -$494K – 218
2020
Q1 		$494K Buy
+16,710
New +$478K 0.14% 113

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's SCHP Position: Q2 2022 in Review

55I LLC sold out of Schwab US TIPS ETF (SCHP) in Q2 2022, closing a stake of 581,000 shares — an estimated $17.6M sold.

55I LLC first reported a position in SCHP in Q1 2020 and held it in 6 quarters. The position peaked at $29.6M in Q4 2021. 715 funds tracked by Wall St. Rank hold SCHP as of Q2 2022.

  • 55I LLC reported no remaining Schwab US TIPS ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 581,000 Schwab US TIPS ETF shares in Q2 2022, an estimated $17.6M.
  • 55I LLC first reported a position in Schwab US TIPS ETF in Q1 2020 and held it in 6 quarters.
  • 55I LLC's Schwab US TIPS ETF position peaked at $29.6M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.